PNC Financial Services Group’s Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES FLG.PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,135
| Closed | -$57K | – | 4293 |
|
|
2018
Q1 | $57K | Hold |
1,135
| – | – | ﹤0.01% | 2883 |
|
|
2017
Q4 | $58K | Hold |
1,135
| – | – | ﹤0.01% | 2871 |
|
|
2017
Q3 | $58K | Buy |
1,135
+420
| +59% | +$21.5K | ﹤0.01% | 2846 |
|
|
2017
Q2 | $37K | Sell |
715
-100
| -12% | -$5.18K | ﹤0.01% | 3072 |
|
|
2017
Q1 | $41K | Hold |
815
| – | – | ﹤0.01% | 2980 |
|
|
2016
Q4 | $41K | Hold |
815
| – | – | ﹤0.01% | 2929 |
|
|
2016
Q3 | $41K | Hold |
815
| – | – | ﹤0.01% | 2912 |
|
|
2016
Q2 | $41K | Hold |
815
| – | – | ﹤0.01% | 2930 |
|
|
2016
Q1 | $41K | Hold |
815
| – | – | ﹤0.01% | 2919 |
|
|
2015
Q4 | $41K | Hold |
815
| – | – | ﹤0.01% | 2934 |
|
|
2015
Q3 | $41K | Hold |
815
| – | – | ﹤0.01% | 2985 |
|
|
2015
Q2 | $42K | Hold |
815
| – | – | ﹤0.01% | 3130 |
|
|
2015
Q1 | $41K | Buy |
+815
| New | +$41K | ﹤0.01% | 3148 |
|